Madrona Financial Services, LLC Portfolio Holdings

Madrona Financial Services, LLC

  • $419 Million
  • Q3 2025

Madrona Financial Services, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $419 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $60.4M, Invesco Qqq Trust, Series 1 with a value of $44.6M, Microsoft Corp with a value of $33.7M, Blackrock ETF Tr U S Equity Fa with a value of $29M, and Sector 10, Inc. with a value of $27.1M.

Examining the 13F form we can see an increase of $32.6M in the current position value, from $387M to 419M.

Below you can find more details about Madrona Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $419 Million
ETFs: $334 Million
Technology: $50.5 Million
Financial Services: $7.97 Million
Consumer Cyclical: $6.3 Million
Consumer Defensive: $5.92 Million
Industrials: $4.68 Million
Communication Services: $4.05 Million
Healthcare: $2.43 Million
Other: $3.15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$33.7 Million 8.05% of portfolio
65,126
Q3 2025 Reduced 4.2%
$4.3T
$9.88 Million 2.36% of portfolio
38,817
Q3 2025 Reduced 0.17%
$404B
$5.32 Million 1.27% of portfolio
5,749
Q3 2025 Reduced 0.29%
$662B
$3.17 Million 0.76% of portfolio
6,296
Q3 2025 Added 0.03%
$465B
$2.97 Million 0.71% of portfolio
15,922
Q3 2025 Added 4.26%
$2.39T
$2.01 Million 0.48% of portfolio
9,149
Q3 2025 Reduced 1.86%
$1.36B
$2 Million 0.48% of portfolio
18,465
Q2 2023 Added 8.62%
$1.65T
$1.98 Million 0.47% of portfolio
8,129
Q3 2025 Added 0.71%
$114B
$1.83 Million 0.44% of portfolio
8,501
Q3 2025 Reduced 1.25%
$1.29T
$1.47 Million 0.35% of portfolio
3,309
Q3 2025 Reduced 3.78%
$303B
$1.41 Million 0.34% of portfolio
9,108
Q3 2025 Added 0.83%
$1.74T
$1.22 Million 0.29% of portfolio
5,024
Q3 2025 Added 1.99%
$367B
$1.15 Million 0.27% of portfolio
2,845
Q3 2025 Reduced 0.52%
$97.3B
$992,000 0.24% of portfolio
11,733
Q3 2025 Reduced 3.18%
$33.2B
$921,000 0.22% of portfolio
9,374
Q3 2025 Added 0.24%
$1.37T
$854,000 0.2% of portfolio
1,164
Q3 2025 Reduced 4.75%
$139B
$705,000 0.17% of portfolio
2,137
Q3 2025 Added 5.06%
$414B
$610,000 0.15% of portfolio
2,635
Q3 2025 Reduced 2.55%
$388B
$605,000 0.14% of portfolio
3,743
Q3 2025 Added 5.88%
$319B
$568,000 0.14% of portfolio
8,310
Q3 2025 Added 0.19%
$84.4B
$539,000 0.13% of portfolio
2,749
Q3 2025 Added 1.81%
$79.5B
$483,000 0.12% of portfolio
3,860
Q3 2025 Reduced 0.85%
$881B
$479,000 0.11% of portfolio
1,519
Q3 2025 Added 3.4%
$82.8B
$480,000 0.11% of portfolio
1,666
Q3 2025 Reduced 1.42%
$136B
$414,000 0.1% of portfolio
1,752
Q3 2025 Reduced 0.06%
$123B
$416,000 0.1% of portfolio
834
Q2 2025 Added 22.47%
$45.5B
$343,000 0.08% of portfolio
1,989
Q3 2025 Reduced 0.5%
$418B
$356,000 0.08% of portfolio
1,995
Q1 2025 New
$346B
$354,000 0.08% of portfolio
2,310
Q3 2025 Reduced 5.71%
$413B
$336,000 0.08% of portfolio
6,527
Q3 2025 Added 0.93%
$104B
$341,000 0.08% of portfolio
1,163
Q3 2025 Added 1.31%
$224B
$321,000 0.08% of portfolio
1,058
Q3 2025 Reduced 3.11%
$98.6B
$321,000 0.08% of portfolio
3,389
Q3 2025 Added 1.07%
$533B
$324,000 0.08% of portfolio
951
Q3 2025 Reduced 1.55%
$317B
$323,000 0.08% of portfolio
3,862
Q3 2025 Added 0.84%
$971B
$301,000 0.07% of portfolio
395
Q3 2025 Added 1.54%
$197B
$277,000 0.07% of portfolio
1,356
Q3 2025 Reduced 0.37%
$143B
$237,000 0.06% of portfolio
7,084
Q3 2025 New
$593B
$231,000 0.06% of portfolio
823
Q3 2025 New
$67.3B
$254,000 0.06% of portfolio
910
Q3 2025 Reduced 0.22%
$237B
$250,000 0.06% of portfolio
1,056
Q3 2025 Added 6.13%
$57.4B
$268,000 0.06% of portfolio
421
Q3 2025 Added 0.96%
$268B
$252,000 0.06% of portfolio
1,508
Q3 2025 New
$279B
$247,000 0.06% of portfolio
2,403
Q3 2025 Added 4.61%
$72.3B
$234,000 0.06% of portfolio
2,102
Q1 2025 Reduced 1.55%
$522B
$237,000 0.06% of portfolio
1,282
Q3 2025 New
$99.7B
$244,000 0.06% of portfolio
1,266
Q2 2025 New
$55.9B
$214,000 0.05% of portfolio
225
Q3 2025 New
$2.63B
$212,000 0.05% of portfolio
7,250
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $419 Million
  • Prior Value $387 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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